CACI International
CACI · NYSEServices-Computer Integrated Systems Design · Fiscal year ends Jun 30
CACI International reported revenue of $9.6B in the fiscal year ended Jun 2026, up 10.9% from the year before. Operating income was $920M, an operating margin of 9.6%, and net income was $536M. Operating cash flow of $887M less capital expenditure of $107M left free cash flow of $780M. Net debt was $4.7B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $6.7B | $7.7B | $8.6B | $9.6B |
| Selling, general & admin | $1.5B | $1.6B | $1.7B | $1.8B | $2B |
| Operating income | $496M | $568M | $650M | $764M | $920M |
| Interest expense | $42M | $84M | $105M | $159M | $215M |
| Pre-tax income | $455M | $484M | $545M | $605M | $704M |
| Income tax | $88M | $99M | $125M | $106M | $169M |
| Net income | $367M | $385M | $420M | $500M | $536M |
| Diluted EPS | 15.49 | 16.43 | 18.60 | 22.32 | 24.16 |
| Diluted shares | 24M | 23M | 23M | 22M | 22M |
Balance sheet
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | $115M | $116M | $134M | $106M | $192M |
| Receivables | $926M | $895M | $1B | $1.4B | $1.7B |
| Inventory | $99M | $131M | $118M | $129M | $181M |
| Current assets | $1.2B | $1.2B | $1.4B | $1.8B | $2.3B |
| Net PP&E | $206M | $200M | $195M | $212M | $397M |
| Goodwill | $4.1B | $4.1B | $4.2B | $5B | $6.5B |
| Total assets | $6.6B | $6.6B | $6.8B | $8.6B | $11.8B |
| Payables | $303M | $198M | $287M | $382M | $522M |
| Deferred revenue | $85M | $138M | $140M | $190M | $294M |
| Current liabilities | $1B | $994M | $1.1B | $1.2B | $1.5B |
| Short-term debt | $31M | $46M | $61M | $69M | $47M |
| Long-term debt | $1.7B | $1.7B | $1.5B | $2.8B | $4.9B |
| Total liabilities | $3.6B | $3.4B | $3.3B | $4.8B | $7.4B |
| Shareholders' equity | $3.1B | $3.2B | $3.5B | $3.9B | $4.5B |
| Backlog (remaining obligations) | $8.2B | $9.2B | $10.3B | $12.1B | $12.8B |
Cash flow
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating cash flow | $746M | $388M | $497M | $547M | $887M |
| Capital expenditure | $75M | $64M | $64M | $66M | $107M |
| Free cash flow | $671M | $324M | $434M | $481M | $780M |
| Depreciation & amortisation | $135M | $142M | $68M | $71M | $78M |
| Stock-based compensation | $32M | $40M | $54M | $60M | $80M |
| Acquisitions | $616M | $14M | $90M | $1.7B | $2.6B |
| Share buybacks | $10M | $273M | $161M | $169M | $17M |
Key ratios
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 8.1% | 14.3% | 12.6% | 10.9% |
| Operating income growth (YoY) | – | 14.3% | 14.5% | 17.6% | 20.4% |
| EPS growth (YoY) | – | 6.1% | 13.2% | 20.0% | 8.2% |
| Operating margin | 8.0% | 8.5% | 8.5% | 8.9% | 9.6% |
| Net margin | 5.9% | 5.7% | 5.5% | 5.8% | 5.6% |
| Return on equityBlank when equity is negative | 12.0% | 11.9% | 11.9% | 12.8% | 12.0% |
| ROCEEBIT ÷ (assets − current liabilities) | 8.9% | 10.1% | 11.4% | 10.3% | 8.9% |
| Free cash flow margin | 10.8% | 4.8% | 5.7% | 5.6% | 8.2% |
| Cash conversion (CFO ÷ net income) | 2.03x | 1.01x | 1.18x | 1.09x | 1.65x |
| Receivable days | 54 | 49 | 49 | 59 | 65 |
| Interest cover | 11.9x | 6.77x | 6.18x | 4.81x | 4.27x |
| Debt ÷ equity | 0.57x | 0.53x | 0.44x | 0.75x | 1.10x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | $1.6B | $1.6B | $1.4B | $2.8B | $4.7B |
| Current ratio | 1.18x | 1.22x | 1.27x | 1.47x | 1.48x |
Recent filings
More in Services-Computer Integrated Systems Design
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.